PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+9.11%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.78% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $6.95B | 75.36% |
120,968,883
| – | – |
|
2
Brookfield Asset Management
BAM
$97B
| $1.67B | 18.1% |
30,807,960
| – | – |
|
|
BNT
3
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $472M | 5.12% |
8,213,563
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $68.9M | 0.75% |
2,941,062
| – | – |
|
|
BBUC
5
Brookfield Business Corp
BBUC
$2.31B
| $18.4M | 0.2% |
+757,259
| New | +$18.4M |
|
6
Alibaba
BABA
$322B
| $16.5M | 0.18% |
194,375
| – | – |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.3M | 0.11% |
241,302
| – | – |
|
8
MPLX
MPLX
$51.8B
| $7.68M | 0.08% |
160,500
| – | – |
|
9
AT&T
T
$209B
| $4.99M | 0.05% |
219,000
| – | – |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.9M | 0.04% |
36,515
| – | – |
|